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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 057.00 | 28 838.00 | 40 219.00 | 69 057.00 |
AT Other tangible assets | 4 515.00 | 4 033.00 | 483.00 | 4 515.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 75 522.00 | 32 870.00 | 42 652.00 | 75 522.00 |
BX Customers and related accounts | 276 857.00 | | 276 857.00 | 276 857.00 |
BZ Other receivables | 19 662.00 | | 19 662.00 | 19 662.00 |
CF Cash and cash equivalents | 150 236.00 | | 150 236.00 | 150 236.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 447 811.00 | | 447 811.00 | 447 811.00 |
CO Grand total (0 to V) | 523 334.00 | 32 870.00 | 490 463.00 | 523 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 000.00 | 816.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 277.00 | 34 184.00 | | 66 277.00 |
DL TOTAL (I) | 112 277.00 | 46 000.00 | | 112 277.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 25 797.00 | 25 614.00 | | 25 797.00 |
DY Tax and social security liabilities | 246 395.00 | 137 147.00 | | 246 395.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 378 187.00 | 267 761.00 | | 378 187.00 |
EE Grand total (I to V) | 490 463.00 | 313 762.00 | | 490 463.00 |
EG Accrued income and payables due within one year | 273 187.00 | 267 761.00 | | 273 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 820 222.00 | | 820 222.00 | 820 222.00 |
FJ Net sales | 822 222.00 | | 822 222.00 | 822 222.00 |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 823 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 811.00 | |
FU Purchases of raw materials and other supplies | | | 23 628.00 | |
FW Other purchases and external expenses | | | 143 379.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 459 854.00 | |
FZ Social Security Contributions | | | 82 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 737 764.00 | |
GG - OPERATING RESULT (I - II) | | | 85 928.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | 424.00 | | 1 233.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 18 908.00 | 5 580.00 | | 18 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 692.00 | 487 457.00 | | 823 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 415.00 | 453 274.00 | | 757 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 277.00 | 34 184.00 | | 66 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 065.00 | | 36 458.00 | 39 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 75 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 115.00 | | 36 458.00 | 37 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 627.00 | 18 244.00 | | 14 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 627.00 | 18 244.00 | | 14 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 797.00 | 25 797.00 | | 25 797.00 |
8C Staff and Related Accounts | 82 006.00 | 82 006.00 | | 82 006.00 |
8D Social Security and Other Social Organizations | 68 313.00 | 68 313.00 | | 68 313.00 |
8E Income Taxes | 13 328.00 | 13 328.00 | | 13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 276 857.00 | 276 857.00 | | 276 857.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 526.00 | 297 576.00 | 1 950.00 | 299 526.00 |
VW VAT | 81 675.00 | 81 675.00 | | 81 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 187.00 | 273 187.00 | 105 000.00 | 378 187.00 |
